| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 680.00 | | 135 680.00 | 135 680.00 |
AJ Other Intangible Assets | 153 983.00 | 148 248.00 | 5 735.00 | 153 983.00 |
AN Land | 448 929.00 | 183 147.00 | 265 782.00 | 448 929.00 |
AP Buildings | 2 800 763.00 | 2 203 011.00 | 597 752.00 | 2 800 763.00 |
AR Technical installations, industrial equipment and tools | 14 029 714.00 | 10 546 794.00 | 3 482 921.00 | 14 029 714.00 |
AT Other tangible assets | 876 769.00 | 787 679.00 | 89 090.00 | 876 769.00 |
AV Fixed assets in progress | 14 120.00 | | 14 120.00 | 14 120.00 |
AX Advances and down payments | 264 600.00 | | 264 600.00 | 264 600.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 4 056.00 | | 4 056.00 | 4 056.00 |
BJ TOTAL (I) | 18 863 998.00 | 14 002 535.00 | 4 861 464.00 | 18 863 998.00 |
BL Raw materials, supplies | 2 121 686.00 | 495 766.00 | 1 625 920.00 | 2 121 686.00 |
BN Goods in progress | 1 130 448.00 | | 1 130 448.00 | 1 130 448.00 |
BR Intermediate and finished products | 770 046.00 | 38 698.00 | 731 348.00 | 770 046.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 3 482 011.00 | 28 903.00 | 3 453 108.00 | 3 482 011.00 |
BZ Other receivables | 906 667.00 | 575 339.00 | 331 328.00 | 906 667.00 |
CD Marketable securities | 909 748.00 | | 909 748.00 | 909 748.00 |
CF Cash and cash equivalents | 898 680.00 | | 898 680.00 | 898 680.00 |
CH Prepaid expenses | 235 393.00 | | 235 393.00 | 235 393.00 |
CJ TOTAL (II) | 10 455 750.00 | 1 138 706.00 | 9 317 045.00 | 10 455 750.00 |
CO Grand total (0 to V) | 29 319 748.00 | 15 141 240.00 | 14 178 508.00 | 29 319 748.00 |
CP Shares due in less than one year | 4 056.00 | | | 4 056.00 |
CU Other investments | 135 156.00 | 133 656.00 | 1 500.00 | 135 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 250.00 | 2 000 250.00 | | 2 000 250.00 |
DB Share, merger, contribution premiums, etc. | 196 000.00 | 196 000.00 | | 196 000.00 |
DD Legal reserve (1) | 200 025.00 | 200 025.00 | | 200 025.00 |
DE Statutory or contractual reserves | 4 320 432.00 | 4 050 426.00 | | 4 320 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 594.00 | 470 031.00 | | 577 594.00 |
DK Regulated provisions | 792 356.00 | 855 177.00 | | 792 356.00 |
DL TOTAL (I) | 8 086 657.00 | 7 771 909.00 | | 8 086 657.00 |
DP Provisions for Risks | 154 713.00 | 132 815.00 | | 154 713.00 |
DR TOTAL (IV) | 154 713.00 | 132 815.00 | | 154 713.00 |
DU Loans and Debts from Credit Institutions (3) | 2 397 303.00 | 1 969 657.00 | | 2 397 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 679.00 | 535 078.00 | | 115 679.00 |
DW Advances and down payments received on current orders | 95 970.00 | 48 345.00 | | 95 970.00 |
DX Trade payables and related accounts | 1 976 919.00 | 1 422 666.00 | | 1 976 919.00 |
DY Tax and social security liabilities | 1 342 461.00 | 1 364 791.00 | | 1 342 461.00 |
EA Other liabilities | 8 807.00 | 50 368.00 | | 8 807.00 |
EC TOTAL (IV) | 5 937 138.00 | 5 390 904.00 | | 5 937 138.00 |
EE Grand total (I to V) | 14 178 508.00 | 13 295 628.00 | | 14 178 508.00 |
EG Accrued income and payables due within one year | 4 143 890.00 | 3 954 775.00 | | 4 143 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 299.00 | 38 728.00 | 174 027.00 | 135 299.00 |
FD Production sold - goods | 12 666 955.00 | 4 180 396.00 | 16 847 351.00 | 12 666 955.00 |
FG Production sold - services | 58 060.00 | 39 020.00 | 97 080.00 | 58 060.00 |
FJ Net sales | 12 860 314.00 | 4 258 144.00 | 17 118 458.00 | 12 860 314.00 |
FM Inventory production | | | 209 422.00 | |
FO Operating subsidies | | | 89 476.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 706.00 | |
FQ Other income | | | 13 677.00 | |
FR Total operating income (I) | | | 18 096 739.00 | |
FU Purchases of raw materials and other supplies | | | 3 943 145.00 | |
FV Inventory change (raw materials and supplies) | | | 202 312.00 | |
FW Other purchases and external expenses | | | 4 828 343.00 | |
FX Taxes, duties, and similar payments | | | 373 507.00 | |
FY Salaries and Wages | | | 4 580 735.00 | |
FZ Social Security Contributions | | | 2 085 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 708 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 150.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 17 401 471.00 | |
GG - OPERATING RESULT (I - II) | | | 695 267.00 | |
GL Other interest and similar income | | | 9 036.00 | |
GO Net income from sales of marketable securities | | | 42.00 | |
GP Total financial income (V) | | | 9 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 339.00 | |
GR Interest and similar expenses | | | 44 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 294 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 689.00 | 190 282.00 | | 83 689.00 |
HC Reversals of provisions and transfers of expenses | 84 921.00 | 95 114.00 | | 84 921.00 |
HD Total exceptional income (VII) | 84 921.00 | 95 114.00 | | 84 921.00 |
HE Exceptional expenses on management operations | 390.00 | 964.00 | | 390.00 |
HG Exceptional depreciation and provisions | 22 100.00 | 24 374.00 | | 22 100.00 |
HH Total exceptional expenses (VIII) | 22 490.00 | 25 338.00 | | 22 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 431.00 | 69 776.00 | | 62 431.00 |
HK Income tax | 105.00 | -224 061.00 | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 190 738.00 | 17 554 129.00 | | 18 190 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 613 144.00 | 17 084 099.00 | | 17 613 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 594.00 | 470 031.00 | | 577 594.00 |
HP References: Equipment leasing | 30 891.00 | 34 057.00 | | 30 891.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 785 219.00 | | 1 332 383.00 | 17 785 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 441.00 | |
I4 DECREASES Grand Total | | 253 604.00 | 18 863 998.00 | |
IO DECREASES Total including other intangible assets | | | 289 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 604.00 | 18 434 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 563.00 | | 9 100.00 | 280 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 365 566.00 | | 1 322 933.00 | 17 365 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 091.00 | | 350.00 | 139 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 413 950.00 | 708 532.00 | 253 604.00 | 13 413 950.00 |
PE DEPRECIATION Total including other intangible assets | 122 436.00 | 25 812.00 | | 122 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 291 515.00 | 682 720.00 | 253 604.00 | 13 291 515.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 855 177.00 | 22 099.00 | 84 920.00 | 855 177.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 815.00 | 139 150.00 | 117 252.00 | 132 815.00 |
6N Inventories and work in progress | 463 502.00 | 534 464.00 | 463 502.00 | 463 502.00 |
6T Receivables | 25 009.00 | 5 157.00 | 1 263.00 | 25 009.00 |
6X Other provisions for depreciation | 325 000.00 | 250 339.00 | | 325 000.00 |
7B Total provisions for depreciation | 947 167.00 | 789 960.00 | 464 765.00 | 947 167.00 |
7C Grand total | 1 935 159.00 | 951 209.00 | 666 937.00 | 1 935 159.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 678 771.00 | 582 017.00 | |
UG - Financial | | 250 339.00 | | |
UJ - Exceptional | | 22 100.00 | 84 921.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 115 679.00 | 115 679.00 | | 115 679.00 |
8B Suppliers and Related Accounts | 1 976 919.00 | 1 976 919.00 | | 1 976 919.00 |
8C Staff and Related Accounts | 422 030.00 | 422 030.00 | | 422 030.00 |
8D Social Security and Other Social Organizations | 720 811.00 | 720 811.00 | | 720 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 807.00 | 8 807.00 | | 8 807.00 |
UT Other financial assets | 4 056.00 | 4 056.00 | | 4 056.00 |
UX Other trade receivables | 3 447 384.00 | | | 3 447 384.00 |
UY Staff and related accounts | 6 350.00 | | | 6 350.00 |
VA Doubtful or disputed receivables | 34 628.00 | | | 34 628.00 |
VB VAT | 96 585.00 | | | 96 585.00 |
VC Group and associates | 741 618.00 | | | 741 618.00 |
VG Loans with a maturity of up to one year at origin | 2 089.00 | 2 089.00 | | 2 089.00 |
VH Loans with a maturity of more than one year at origin | 2 395 214.00 | 601 966.00 | 1 545 059.00 | 2 395 214.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 571 910.00 | | | 571 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 414.00 | 133 414.00 | | 133 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 114.00 | | | 62 114.00 |
VS Prepaid expenses | 235 393.00 | | | 235 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 127.00 | 4 628 127.00 | | 4 628 127.00 |
VW VAT | 66 205.00 | 66 205.00 | | 66 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 841 168.00 | 4 047 920.00 | 1 545 059.00 | 5 841 168.00 |
